REIS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REIS FOUNDATION INC (EIN 31-1486993)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-02
- IRS object ID
- 202013079349100701
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-02T07:48:23-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592142260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER SMITH LEONARD ET AL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E KENNEDY BLVD SUITE 1460 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311486993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIS | BusinessNameControlTxt |
| Phone | 9415525544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WAGON LN | AddressLine1Txt |
| City | ROLLING HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA P REIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415525544 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN O THOMPSON | PreparerPersonNm |
| PTIN | P00276728 | PTIN |
| Phone | 8134904490 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.141.85.102 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 07:48:19 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FD0CB8C3CE6B170338BF32567A38576591A6714F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,716,062 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $137,318 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,318 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $348,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,577 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,260,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,357,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,260,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,720 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,748,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,748,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,079 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,528,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,528,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,554,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,530,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,193,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,734,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,809 | CashBOYAmt |
| Cash EOY | $67,156 | CashEOYAmt |
| Cash EOYFMV | $67,156 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $252,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,504,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,504,726 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $110,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,878 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $80,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,622,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,658,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,554,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,091,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,104,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,202,528 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $434,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $305,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $305,881 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,526,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,722,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,716,062 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,526,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,719,531 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,526,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,719,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,526,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,722,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,526,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,193,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,719,531 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,719,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY PUBLICLY TRADED SECURITIES | P | 2011-01-01 | 2019-12-31 | $7,326,860 | $4,066,309 | $3,260,551 | $3,260,551 |
| JP MORGAN PUBLICLY TRADED SECURITIES | P | 2011-01-01 | 2019-12-31 | $2,031,065 | $2,031,065 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,260,552 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,051,016 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,971,229 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050117 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,243,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,585,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,097,332 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,654,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058824 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $326,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,745,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $415,816 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,053,172 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024383 | DistributionYr5Rt |
| Total Distribution | 0.213256 | TotalDistributionRt |
| Average Distribution | 0.042651 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,764,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $928,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $965,621 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,530,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $37,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,311 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,311 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,037 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA REIS | IndividualWithBooksNm |
| Phone | 3103776999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WAGON LANE | AddressLine1Txt |
| City | ROLLING HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PERRYN REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| BLYTHE G REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | SECRETARY | 2.00 | $0 | $0 | $0 |
| PAMELA P REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| KYLE C REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | CHAIRMAN &TREAS | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,826,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,095,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,095,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,764,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,088,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,088,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,348 | TotalTaxAmt |
| Distributable Before Adj | $1,050,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,050,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,050,871 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,530,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,530,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,348 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,493,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,050,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $179,600 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $284,754 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,063 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $493,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,530,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,050,871 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $479,829 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $973,246 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $973,246 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $179,600 | ExcessFromYear3Amt |
| Excess From Year2 | $284,754 | ExcessFromYear2Amt |
| Excess From Year1 | $29,063 | ExcessFromYear1Amt |
| Excess From Current Year | $479,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MID KLAMATH WATERSHED COUNCIL | |||||||
| PO BOX 409 | ORLEANS | CA | 95556 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $55,000 |
| FIRN | |||||||
| 5999 HARPERS FARM RD STE E-200 | COLUMBIA | MD | 21044 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| PO BOX 158 | ASHLAND | OR | 97520 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| HATCH COMMUNITY | |||||||
| 5543 FREMONT ST APT C | OAKLAND | CA | 94608 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $7,000 |
| HUMBOLT AREA FOUNDATION ECOCULTURAL | |||||||
| 363 INDIANOLA ROAD | BAYSIDE | CA | 95524 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $17,500 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 123 MISSION ST 28TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $200,000 |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 1313 W 8TH ST 200 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| ADVOCATES FOR YOUTH | |||||||
| 1325 G STREET NW SUITE 980 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $7,500 |
| BOREALIS PHILANTHROPHY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| CHAUTAUQUA FOUNDATION | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| SOUTH COAST REPERTORY | |||||||
| PO BOX 2197 | COSTA MESA | CA | 92628 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| THEATRE BAY AREA | |||||||
| 1119 MARKET ST | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 803026296 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| PATHSTAR | |||||||
| 1914 POLK STREET 210 | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| PROFOUND GENTLEMAN | |||||||
| 2701-C FREEDOM DRIVE | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| PROTEUS FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 010022776 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| NATIONAL CENTER ON PHILANTHROPY AND THE LAW | |||||||
| 139 MACDOUGAL STREET | NEW YORK | NY | 100121076 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| SAN FRANCISCO MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| PBS SOCAL | |||||||
| 3080 BRISTOL STREET | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| STREET SYMPHONY PROJECT INC | |||||||
| PO BOX 86027 | LOS ANGELES | CA | 90086 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| 350ORG | |||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| LOS ANGELES MASTER CHORALE | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| ALLIANCE FOR CALIFORNIA TRADITIONAL ARTS | |||||||
| 744 P STREET SUITE 307 | FRESNO | CA | 93721 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| AMALGAMATED FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 200061202 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| CALIFORNIA BLACK WOMEN'S HEALTH PROJECT | |||||||
| 9800 S LA CIENEGA BLVD SUITE 905 | INGLEWOOD | CA | 90301 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $4,000 |
| CALIFORNIA INDIAN BASKET WEAVERS ASSOC | |||||||
| 428 MAIN STREET | WOODLAND | CA | 95695 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| CHINATOWN COMMUNITY DEVELOPMENT CENTER | |||||||
| 1525 GRANT AVE | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH STREET SUITE 800 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,500 |
| COMMUNITY'S CHILD INC | |||||||
| 25520 WOODWARD AVENUE | LOMITA | CA | 90717 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| COMPANIES FOR CAUSES | |||||||
| 1899 L STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| DELL'ARTE INTERNATIONAL | |||||||
| PO BOX 816 | BLUE LAKE | CA | 95525 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| MASS DESIGN GROUP | |||||||
| 334 BOLYSTON ST SUITE 400 | BOSTON | MA | 021163495 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| ESSIE JUSTICE GROUP | |||||||
| 1700 BROADWAY SUITE 200 | OAKLAND | CA | 946122047 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||
| 2432 MAIN STREET | LONGMONT | CO | 80501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| LIFEMOVES | |||||||
| 181 CONSTITUTION AVENUE | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| LEAGUE OF WOMEN VOTERS | |||||||
| 1730 M ST NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| KLAMATH FOREST ALLIANCE | |||||||
| 2274 EASTERN AVENUE | ARCATA | CA | 95521 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| KIDS IN NEED OF DEFENSE | |||||||
| 1201 L STREET NW FLOOR 2 | WASHINGTON | DC | 200054019 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3740 WILSHIRE BOULEVARD SUITE 980 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| HEALTH CONNECTED | |||||||
| 763 GREEN STREET | EAST PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | PEER EDUCATION SERVICES | $70,000 |
| FIGHT FOR THE FUTURE EDUCATION FUND | |||||||
| PO BOX 55071 | BOSTON | MA | 02205 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| WOMENS FOUNDATION OF CALIFORNIA | |||||||
| 300 FRANK H OGAWA PLACE SUITE 420 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| GLOBALEXCHANGE - STOP US ARMS TO MEXICO | |||||||
| 1446 MARKET ST | SAN FRANCISCO | CA | 941026004 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| GLIMMERGLASS FESTIVAL | |||||||
| PO BOX 191 | COOPERSTOWN | NY | 13326 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| FRESH APPROACH | |||||||
| 5060 COMMERCIAL CIR SUITE C | CONCORD | CA | 94520 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| FOOD FOR PEOPLE INC | |||||||
| PO BOX 4922 | EUREKA | CA | 95502 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| FIRST NATIONS OWEESTA CORPORATION | |||||||
| 2432 MAIN STREET | LONGMONT | CO | 80501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 424 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA ST STE 400 | ITHICA | NY | 14850 | NONE | PUBLIC CHARITY | CURTIS S. REIS ENDOWMENT FOR BIG RED TENNIS | $50,000 |
| SOUTH COAST BOTANIC GARDEN FOUNDATION | |||||||
| 26300 CRENSHAW BLVD | PALOS VERDES | CA | 90274 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,528,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,318 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,577 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,260,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,748,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,748,167 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $5,400 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2050 FORD MOTOR CO 6.2000% | $51,250 | $43,911 |
| 500,000 BANK OF MONTREAL SR GLBL | $500,000 | $505,281 |
| 500,000 BARCLAYS BK PLC | $499,355 | $504,950 |
| 500,000 CAPITAL ONE BK USA NATL | $509,980 | $526,370 |
| 500,000 CAPITAL ONE NATL ASSN | $498,139 | $510,265 |
| 500,000 GENERAL MOTORS FINANCIAL | $502,309 | $508,190 |
| 500,000 GOLDMAN SACHS GROUP INC | $499,679 | $501,255 |
| 500,000 MORGAN STANLEY | $500,345 | $513,965 |
| 500,000 PNC BK N A PITTSBURGH PA | $500,799 | $510,175 |
| 500,000 SUMITOMO MITSUI BANKING | $507,098 | $520,835 |
| 500,000 WELLS FARGO & CO | $497,688 | $506,985 |
| 50000 FORD MOTOR CO | $38,006 | $50,346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 VMWARE INC CLASS A | $151,552 | $154,860 |
| 1200 APPLE | $82,583 | $437,760 |
| 1250 DISNEY | $67,668 | $139,388 |
| 1250 HOME DEPOT | $77,438 | $313,138 |
| 1306 ABBOTT LABS | $51,447 | $119,408 |
| 1400 BROADCOM INC | $308,676 | $441,854 |
| 1450 XYLEM | $45,649 | $94,192 |
| 1500 3M COMPANY | $171,409 | $233,985 |
| 1500 ECOLAB | $102,443 | $298,425 |
| 1500 JOHNSON & JOHNSON | $103,063 | $210,945 |
| 1500 LVMH MOET HENNESSY LOUIS VUITT | $122,279 | $132,645 |
| 1500 TIFFANY | $102,480 | $182,910 |
| 1650 JM SMUCKER | $98,177 | $174,587 |
| 1680 CIGNA CORP | $129,687 | $315,252 |
| 1950 KLA TENCOR | $92,133 | $379,236 |
| 200 ALPHABET INC CL A | $67,703 | $283,610 |
| 2000 CANADIAN NATIONAL RAILWAY | $78,103 | $177,140 |
| 2000 PROCTER & GAMBLE | $125,621 | $239,140 |
| 2200 AUTOMATIC DATA | $116,573 | $327,558 |
| 2200 CHECK POINT SOFTWARE TECH | $193,661 | $236,346 |
| 2200 STRYKER | $119,533 | $396,418 |
| 2250 OKTA INC CL A | $169,545 | $450,518 |
| 2426 S&P GLOBAL INC | $113,052 | $799,318 |
| 2700 NEXTERA ENERGY | $124,281 | $648,459 |
| 3000 ELI LILLY & CO. | $117,440 | $492,540 |
| 3300 SANOFI | $107,491 | $168,465 |
| 3500 MICROSOFT CORP | $100,541 | $712,285 |
| 3900 PINNACLE | $137,241 | $285,831 |
| 4000 FORTINET | $114,609 | $549,080 |
| 4000 RPM INTERNATIONAL | $117,275 | $300,240 |
| 4500 AT&T | $123,976 | $136,035 |
| 4800 PFIZER | $124,604 | $156,960 |
| 5000 BANK OF AMERICA CORP | $139,447 | $118,750 |
| 5000 BRISTOL-MYERS | $129,428 | $294,000 |
| 5400 AFLAC INC. | $121,617 | $194,562 |
| 600 BLACKROCK INC | $244,330 | $326,454 |
| 66 WESTERN ASSET | $66,969 | $39,148 |
| 7000 DEUTSCHE TELE | $94,570 | $117,390 |
| 7500 GENERAL AMERICAN INVESTR | $187,320 | $209,025 |
| 7940 INTEL CORP | $184,434 | $475,050 |
| 800 GOLDMAN SACHS GRP INC | $163,305 | $158,096 |
| 8000 AMERICAN INTERNATIONAL | $200,000 | $205,680 |
| 8000 AT&T INC | $200,000 | $202,880 |
| 8700 CORNING INC. | $169,389 | $225,330 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $80,878 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $80,878 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED US TRSU CSH RES INST | AT COST | $205,881 | $205,881 |
| TECHSOUP INVESTMENT | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $779 | $779 | $0 |
| FILING FEES | $61 | $61 | $0 |
| POSTAGE | $188 | $188 | $0 |
| DUES & SUBSCRIPTIONS | $6,600 | $6,600 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,720 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,720 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,500 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,621 | $0 | $0 |
| FOREIGN TAXES | $3,079 | $3,079 | $0 |